Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | COM | 23804L103 | $5.8K | 70,062 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $5.9K | 145,380 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 54,469 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.0K | 34,759 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.0K | 49,639 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.0K | 125,392 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.0K | 9,773 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.0K | 1,112,910 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 108,988 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.0K | 103,295 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.0K | 60,161 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $6.1K | 542,131 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $6.1K | 116,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 25,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 32,550 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.2K | 75,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 96,097 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $6.3K | 178,847 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,508 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $6.4K | 130,373 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.4K | 166,262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 11,135 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $6.7K | 1,342,700 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $6.7K | 54,194 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 47,290 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 27,605 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $6.7K | 80,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7K | 28,862 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $6.8K | 136,649 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $6.8K | 83,215 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.8K | 63,806 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 18,617 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9K | 37,983 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.9K | 45,507 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.9K | 89,292 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.1K | 3,870 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.1K | 76,550 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.3K | 27,654 | 0.0% |
| Taketwo Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 41,712 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $7.4K | 84,685 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $7.4K | 288,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 52,614 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 100,301 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 18,341 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $7.6K | 197,280 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 20,050 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.7K | 91,161 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.7K | 48,714 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.8K | 40,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 105,389 | 0.0% |